Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,437 GBP2017-03-31
4,470 GBP2016-03-31
Total Inventories
12,455 GBP2017-03-31
13,126 GBP2016-03-31
Debtors
92,462 GBP2017-03-31
91,778 GBP2016-03-31
Cash at bank and in hand
108,173 GBP2017-03-31
91,237 GBP2016-03-31
Current Assets
213,090 GBP2017-03-31
196,141 GBP2016-03-31
Creditors
Amounts falling due within one year
47,936 GBP2017-03-31
79,495 GBP2016-03-31
Net Current Assets/Liabilities
165,154 GBP2017-03-31
116,646 GBP2016-03-31
Total Assets Less Current Liabilities
167,591 GBP2017-03-31
121,116 GBP2016-03-31
Net Assets/Liabilities
167,591 GBP2017-03-31
121,116 GBP2016-03-31
Equity
Called up share capital
740 GBP2017-03-31
740 GBP2016-03-31
Share premium
111,926 GBP2017-03-31
111,926 GBP2016-03-31
Capital redemption reserve
334 GBP2017-03-31
334 GBP2016-03-31
Retained earnings (accumulated losses)
54,591 GBP2017-03-31
8,116 GBP2016-03-31
Equity
167,591 GBP2017-03-31
121,116 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-04-01 ~ 2017-03-31
Computers
33.002016-04-01 ~ 2017-03-31
Average Number of Employees
432016-04-01 ~ 2017-03-31
502015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,934 GBP2017-03-31
150,088 GBP2016-03-31
Computers
12,881 GBP2017-03-31
12,881 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
163,815 GBP2017-03-31
162,969 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,497 GBP2017-03-31
145,618 GBP2016-03-31
Computers
12,881 GBP2017-03-31
12,881 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,378 GBP2017-03-31
158,499 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
2,437 GBP2017-03-31
4,470 GBP2016-03-31
Other Debtors
92,462 GBP2017-03-31
91,778 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,296 GBP2017-03-31
27,814 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
12,185 GBP2017-03-31
17,735 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,379 GBP2017-03-31
24,016 GBP2016-03-31
Other Creditors
Amounts falling due within one year
5,076 GBP2017-03-31
9,930 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
67,500 GBP2017-03-31
67,500 GBP2016-03-31